EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
-0.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$6.15M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$973K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$871K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$778K

Top Sells

1
PLTR icon
Palantir
PLTR
$11.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M
5
HOOD icon
Robinhood
HOOD
$1.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$212K 0.14%
+528
New +$212K
KMI icon
127
Kinder Morgan
KMI
$59.1B
$210K 0.14%
+7,667
New +$210K
IBN icon
128
ICICI Bank
IBN
$113B
$210K 0.14%
7,018
-139
-2% -$4.15K
FBRT
129
Franklin BSP Realty Trust
FBRT
$960M
$201K 0.13%
16,003
+435
+3% +$5.46K
RC
130
Ready Capital
RC
$705M
$161K 0.11%
23,605
+809
+4% +$5.52K
HLN icon
131
Haleon
HLN
$43.9B
$125K 0.08%
13,064
+127
+1% +$1.21K
ERIC icon
132
Ericsson
ERIC
$26.7B
$90.9K 0.06%
+11,276
New +$90.9K
ABEV icon
133
Ambev
ABEV
$34.8B
$56.1K 0.04%
30,339
-1,186
-4% -$2.19K
MQ icon
134
Marqeta
MQ
$2.76B
$39.9K 0.03%
10,522
– –
BLDP
135
Ballard Power Systems
BLDP
$598M
$19.8K 0.01%
11,905
+700
+6% +$1.16K
CDIO icon
136
Cardio Diagnostics
CDIO
$6.54M
$13.1K 0.01%
477
– –
UBX
137
DELISTED
Unity Biotechnology
UBX
$12.2K 0.01%
12,475
-1,020
-8% -$996
VGZ icon
138
Vista Gold
VGZ
$171M
$6.98K ﹤0.01%
12,500
– –
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-10,268
Closed -$111K
CNI icon
140
Canadian National Railway
CNI
$60.3B
– –
-2,504
Closed -$293K
DPZ icon
141
Domino's
DPZ
$15.7B
– –
-481
Closed -$207K
HOOD icon
142
Robinhood
HOOD
$90B
– –
-45,398
Closed -$1.06M
IBM icon
143
IBM
IBM
$232B
– –
-965
Closed -$213K
KTB icon
144
Kontoor Brands
KTB
$4.46B
– –
-2,656
Closed -$217K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-5,254
Closed -$216K
PHG icon
146
Philips
PHG
$26.5B
– –
-6,536
Closed -$205K
PLXS icon
147
Plexus
PLXS
$3.75B
– –
-1,746
Closed -$239K
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-6,235
Closed -$200K
TDTT icon
149
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-8,385
Closed -$202K
IBTE
150
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-82,714
Closed -$1.99M
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